Top Institutional Investors

ELWOOD CAPITAL PARTNERS LP — 13F Holdings & Portfolio

CIK 2050159 · latest 13F-HR filed 2026-08-13

Backtest portfolio

ELWOOD CAPITAL PARTNERS LP manages $202.8M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UNH (10.25%), AMZN (7.09%), TSM (7.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 5; 16 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$202.8M

Long-equity book

Holdings
32

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+5 / −5 / ↑16 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMZN10.5% · -29%TSM10.5% · -14%UNH9.1% · +199%SGI8.6% · +67%TXN4.9% · -25%MSFT4.8% · -23%STM4.4% · -20%PM3.7% · +638%LPX3.6% · -16%GOOGL3.3% · 0%AXON3.2% · newAMAT3.1% · newMETA3.1% · +20%RDDT2.9% · +12%STVN2.8% · +332%TTWO2.8% · 0%RTO2.6% · -44%SHC2.4% · newJHX2.4% · +67%RRX2.2% · newAJG2.1% · 0%BA2.0% · +25%SPGI1.5% · newWRBY1.1% · +33%BKR1.0% · 0%RKT0.9% · 0%VEEV0.8% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Address
275 MADISON AVENUE
SUITE 1819
NEW YORK, NY 10016
Phone
(646) 485-6574
Website
Name Title / Status Ownership Type
ELWOOD CAPITAL PARTNERS GP LLC ControlGENERAL PARTNER
since Nov 2022
Less than 5%Domestic Entity
Luo, Wan-Cheng ControlLIMITED PARTNER
since Nov 2022
75% or moreIndividual
RANIOLO, JOHN, SALVATORE ControlCHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
since Nov 2022
Less than 5%Individual
Luo, Wan-Cheng Control
Indirect owner via ELWOOD CAPITAL PARTNERS GP LLC
MANAGING MEMBER
since Nov 2022
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ELWOOD CAPITAL PARTNERS LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 UNITEDHEALTH GROUP INC Call UNH 91324P102 $20.8M 10.25% 50,000 SH
2 AMAZON COM INC AMZN 023135106 $14.4M 7.09% 60,295 SH
3 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $14.3M 7.07% 30,010 SH
4 AMAZON COM INC Call AMZN 023135106 $14.3M 7.05% 60,000 SH
5 TAKE-TWO INTERACTIVE SOFTWAR Call TTWO 874054109 $12.5M 6.16% 50,000 SH
6 UNITEDHEALTH GROUP INC UNH 91324P102 $12.5M 6.15% 30,028 SH
7 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $11.8M 5.80% 150,088 SH
8 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $9.6M 4.71% 20,000 SH
9 RENTOKIL INITIAL PLC Call RTO 760125104 $8.6M 4.23% 300,000 SH
10 TEXAS INSTRS INC TXN 882508104 $6.7M 3.32% 22,558 SH
11 MICROSOFT CORP MSFT 594918104 $6.5M 3.22% 17,493 SH
12 STMICROELECTRONICS N V STM 861012102 $6.0M 2.95% 80,000 SH
13 PHILIP MORRIS INTL INC PM 718172109 $5.0M 2.48% 27,761 SH
14 LOUISIANA PAC CORP LPX 546347105 $5.0M 2.46% 63,374 SH
15 ALPHABET INC GOOGL 02079K305 $4.5M 2.20% 12,500 SH
16 AXON ENTERPRISE INC AXON 05464C101 $4.4M 2.16% 7,815 SH
17 APPLIED MATLS INC AMAT 038222105 $4.2M 2.09% 5,851 SH
18 META PLATFORMS INC META 30303M102 $4.2M 2.08% 7,500 SH
19 REDDIT INC RDDT 75734B100 $3.9M 1.94% 22,646 SH
20 STEVANATO GROUP S P A STVN T9224W109 $3.9M 1.92% 215,826 SH
21 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $3.8M 1.86% 15,112 SH
22 RENTOKIL INITIAL PLC RTO 760125104 $3.6M 1.77% 125,180 SH
23 SOTERA HEALTH CO SHC 83601L102 $3.3M 1.64% 187,500 SH
24 JAMES HARDIE INDS PLC JHX G4253H101 $3.3M 1.61% 125,000 SH
25 REGAL REXNORD CORPORATION RRX 758750103 $3.0M 1.47% 12,500 SH
26 GALLAGHER ARTHUR J & CO AJG 363576109 $2.9M 1.42% 12,510 SH
27 BOEING CO BA 097023105 $2.7M 1.33% 12,500 SH
28 S&P GLOBAL INC SPGI 78409V104 $2.0M 1.00% 5,000 SH
29 WARBY PARKER INC WRBY 93403J106 $1.5M 0.75% 50,000 SH
30 BAKER HUGHES COMPANY BKR 05722G100 $1.4M 0.68% 25,000 SH
31 ROCKET COS INC RKT 77311W101 $1.2M 0.58% 75,000 SH
32 VEEVA SYS INC VEEV 922475108 $1.1M 0.56% 6,384 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $202.8M 32 0001420506-26-001572
2026-03-31 2026-05-15 $197.2M 33 0001420506-26-001014
2025-12-31 2026-02-13 $168.0M 25 0001420506-26-000382
2025-09-30 2025-11-14 $163.8M 21 0001420506-25-003213
Filer Information
Address
275 MADISON AVENUE
SUITE 1819
NEW YORK, NY 10016
Phone
(646) 485-6574
Filing Manager
ELWOOD CAPITAL PARTNERS LP
NEW YORK, NY
Signatory
John Raniolo
Chief Operating Officer and Chief Financial Officer